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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 1 904.00 | 852.00 | 2 756.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 174 099.00 | 85 154.00 | 88 944.00 | 174 099.00 |
AR Technical installations, industrial equipment and tools | 20 075.00 | 17 471.00 | 2 604.00 | 20 075.00 |
AT Other tangible assets | 259 495.00 | 171 823.00 | 87 671.00 | 259 495.00 |
BJ TOTAL (I) | 464 071.00 | 276 353.00 | 187 719.00 | 464 071.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 101 910.00 | 1 390.00 | 100 520.00 | 101 910.00 |
BX Customers and related accounts | 682 722.00 | 35 542.00 | 647 179.00 | 682 722.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 114 909.00 | | 114 909.00 | 114 909.00 |
CJ TOTAL (II) | 910 236.00 | 36 932.00 | 873 304.00 | 910 236.00 |
CO Grand total (0 to V) | 1 374 307.00 | 313 285.00 | 1 061 023.00 | 1 374 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 235 844.00 | | | 235 844.00 |
DH Retained earnings | 270 763.00 | | | 270 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 466.00 | | | 64 466.00 |
DL TOTAL (I) | 729 473.00 | | | 729 473.00 |
DU Loans and Debts from Credit Institutions (3) | 63 473.00 | | | 63 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 007.00 | | | 118 007.00 |
DX Trade payables and related accounts | 126 047.00 | | | 126 047.00 |
DY Tax and social security liabilities | 17 746.00 | | | 17 746.00 |
EA Other liabilities | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 331 550.00 | | | 331 550.00 |
EE Grand total (I to V) | 1 061 023.00 | | | 1 061 023.00 |
EG Accrued income and payables due within one year | 291 283.00 | | | 291 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 450.00 | 1 390.00 | 6 450.00 | 6 450.00 |
6T Receivables | 2 393.00 | 33 148.00 | | 2 393.00 |
7B Total provisions for depreciation | 8 843.00 | 34 538.00 | 6 450.00 | 8 843.00 |
7C Grand total | 8 843.00 | 34 538.00 | 6 450.00 | 8 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 007.00 | 118 007.00 | | 118 007.00 |
8B Suppliers and Related Accounts | 126 047.00 | 126 047.00 | | 126 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 63 473.00 | 23 206.00 | 40 266.00 | 63 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 291.00 | 692 291.00 | | 692 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 549.00 | 291 283.00 | 40 266.00 | 331 549.00 |
